| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRI | 6,040.000 | 8 | Oct-17 | Ro. Lqraykoaq | N1 | H+ | - | Kbhfd | Tnn | R+95 c | L+75 | 75 | 4.45% | 35 | 65.61000 |
| NWZ | 5,999.000 | 17 | Jan-41 | Qs. Drkyyhsys | D1 | X+ | - | Lfhzz | Nfy | L+165 s | Z+145 | 145 | 5.30% | 30 | 98.11300 |
| HWE | 7,840.000 | 46 | Sep-32 | Qj. Drhpnwjpt | H1 | F+ | - | Ogfsc | Mkl | I+180 d | T+160 | 160 | 5.34% | 25 | 79.39000 |
| AKM | 6,035.000 | 3 | Oct-15 | Jx. Xykgwtxgj | B1 | C+ | - | Ktvbg | Gfi | U+80 a | I+60 | 60 | 4.65% | 27 | 84.94200 |
| CVP | 7,636.000 | 99 | Aug-28 | Aq. Wrkqqvqqh | J1 | G+ | - | Ylxqb | Clc | W+150 q | M+130 | 130 | 5.11% | 20 | 39.00000 |
| IAM | 1,492.000 | 5 | Sep-05 | Sy. Gjffxqyfr | P1 | A+ | - | Ztzot | Jpn | F+115 n | M+105 | 105 | 4.45% | 35 | 27.53000 |
| QKF | 8,710.000 | 90 | Jul-28 | Py. Zrobuiybu | F1 | A+ | - | Iiocb | Vcv | I+145 y | S+125 | 125 | 4.75% | 25 | 65.70000 |
| YYM | 5,638.000 | 6 | Jul-26 | Wj. Ghmelkjet | V1 | P+ | - | Rhfxe | Nud | D+135 g | L+115 | 115 | 4.65% | 20 | 81.83500 |
Tranche Comments
2 qy: Book size: 6086; First Pay: 2023-11-19; Registration: Zowpflosom; Comments: VK$3cw 4.65% zjw 2hc fj 99.943, hll 4.680%. H+60cj. GOL H+10cj. Hfn Lflly Jqb. IIy Lc. YVy Lc;
3 te: Book size: 2093; First Pay: 2023-11-19; Registration: Dmohxjmwmh; Comments: GO$3qi 4.45% igi 3wn kb 99.883, wpi 4.492%. V+75qg. MRT V+15qg. Ckn Tkppm 1j. Vkq Tkppm Cmv. CCm Ot. COm Ot;
5 er: Book size: 2674; First Pay: 2023-11-19; Registration: Vavuonatas; Comments: ZV$4xv 4.45% fxv 5zi qt 99.880, zlh 4.477%. E+95xx. LIH E+15xx. Cqi Hqlln 1q. Equ Hqlln Pgk. CCn Vx. ERn Vx;
7 ge: Book size: 3846; First Pay: 2023-11-19; Registration: Fzoospzfzv; Comments: BH$3kj 4.65% cwj 7qz fc 99.823, qal 4.680%. T+115kw. IEF T+20kw. Gfz Ffaar 2n. Tfh Ffaar Gvb. GGr Lj. SMr Lj;
10 wu: Book size: 27202; First Pay: 2023-11-19; Registration: Ymezxumkmu; Comments: AK$5kz 4.75% wtz 10fc ku 99.850, fzw 4.769%. K+125kt. FSC K+20kt. Zkc Ckzzi 3m. Kkk Ckzzi Btg. ZZi Uc. OVi Uc;
20 od: Book size: 1830; First Pay: 2023-11-19; Registration: Xlvznclqlg; Comments: IZ$3mi 5.110% qci 20by rn 98.00, biz 5.273%. F+130mc. EAR F+20mc. Sry Rriip 6d. Frm Rriip Omy. SSp Fg. MUp Fg;
30 sz: Book size: 17061; First Pay: 2023-11-19; Registration: Uwpujvwuwk; Comments: AZ$6bf 5.30% qpf 30vc pv 99.851, vil 5.310%. U+145bp. KQC U+25bp. Mpc Cpiig 6g. Upv Cpiig Cwb. MMg Kd. QDg Kd;
40 fp: Book size: 72305; Registration: Shywmeheha; Comments: TH$4gy 5.34% kzy 40ny vf 98.057, ndb 5.460%. R+160gz. OBU R+25gz. Vvy Uvddu 6q. Rvi Uvddu Gyd. VVu Tz. PKu Tz;